Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $305 | — | — |
| Q3 2025 | 2,860 | $597 | — | — |
| Q2 2025 | 2,860 | $558 | — | — |
| Q1 2025 | 2,860 | $533 | — | — |
| Q4 2024 | 2,860 | $567 | — | — |
| Q3 2024 | 3,860 | $775 | — | — |
| Q2 2024 | 3,860 | $705 | — | — |
| Q1 2024 | 3,861 | $741 | — | — |
| Q4 2023 | 3,861 | $695 | — | — |
| Q3 2023 | 2,420 | $386 | — | — |
| Q2 2023 | 2,478 | $410 | — | — |
| Q1 2023 | 2,438 | $387 | — | — |
| Q4 2022 | 2,438 | $387 | — | — |